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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 321.00 | 8 629.00 | 4 692.00 | 13 321.00 |
AH Goodwill | 69 364.00 | | 69 364.00 | 69 364.00 |
AP Buildings | 34 462.00 | 10 145.00 | 24 317.00 | 34 462.00 |
AR Technical installations, industrial equipment and tools | 659 679.00 | 516 290.00 | 143 388.00 | 659 679.00 |
AT Other tangible assets | 1 318 085.00 | 1 212 946.00 | 105 139.00 | 1 318 085.00 |
AV Fixed assets in progress | 190 975.00 | | 190 975.00 | 190 975.00 |
BB Receivables related to investments | 1 288.00 | | 1 288.00 | 1 288.00 |
BD Other fixed assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BH Other financial assets | 435 784.00 | | 435 784.00 | 435 784.00 |
BJ TOTAL (I) | 2 757 558.00 | 1 748 011.00 | 1 009 546.00 | 2 757 558.00 |
BL Raw materials, supplies | 32 032.00 | | 32 032.00 | 32 032.00 |
BR Intermediate and finished products | 158 784.00 | | 158 784.00 | 158 784.00 |
BT Goods | 93 174.00 | | 93 174.00 | 93 174.00 |
CF Cash and cash equivalents | 251 734.00 | | 251 734.00 | 251 734.00 |
CH Prepaid expenses | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 1 144 180.00 | 26 558.00 | 1 117 622.00 | 1 144 180.00 |
CO Grand total (0 to V) | 3 901 739.00 | 1 774 569.00 | 2 127 169.00 | 3 901 739.00 |
CU Other investments | 26 777.00 | | 26 777.00 | 26 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 651 422.00 | 496 451.00 | | 651 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 436.00 | 174 970.00 | | 158 436.00 |
DL TOTAL (I) | 1 029 859.00 | 891 422.00 | | 1 029 859.00 |
DU Loans and Debts from Credit Institutions (3) | 399 633.00 | 384 366.00 | | 399 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 131.00 | 20 201.00 | | 9 131.00 |
DW Advances and down payments received on current orders | 14 654.00 | 6 517.00 | | 14 654.00 |
DY Tax and social security liabilities | 441 170.00 | 404 145.00 | | 441 170.00 |
DZ Fixed asset liabilities and related accounts | 37 923.00 | | | 37 923.00 |
EA Other liabilities | 30 683.00 | 32 434.00 | | 30 683.00 |
EC TOTAL (IV) | 1 097 310.00 | 1 063 228.00 | | 1 097 310.00 |
EE Grand total (I to V) | 2 127 169.00 | 1 954 651.00 | | 2 127 169.00 |
EG Accrued income and payables due within one year | 802 585.00 | 772 624.00 | | 802 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 786 407.00 | |
FJ Net sales | | | 2 865 664.00 | |
FM Inventory production | | | 9 770.00 | |
FN Capitalized production | | | 18 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 546.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 2 919 416.00 | |
FS Purchases of goods (including customs duties) | | | 256 885.00 | |
FT Inventory change (goods) | | | 11 794.00 | |
FU Purchases of raw materials and other supplies | | | 391 093.00 | |
FV Inventory change (raw materials and supplies) | | | 9 682.00 | |
FW Other purchases and external expenses | | | 582 758.00 | |
FX Taxes, duties, and similar payments | | | 68 998.00 | |
FY Salaries and Wages | | | 891 168.00 | |
FZ Social Security Contributions | | | 352 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 508.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 2 699 437.00 | |
GG - OPERATING RESULT (I - II) | | | 219 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 838.00 | |
GL Other interest and similar income | | | 5 004.00 | |
GP Total financial income (V) | | | 12 841.00 | |
GR Interest and similar expenses | | | 14 099.00 | |
GU Total financial expenses (VI) | | | 14 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 1 312.00 | | 428.00 |
HB Exceptional income from capital transactions | 13 417.00 | 10 500.00 | | 13 417.00 |
HD Total exceptional income (VII) | 13 845.00 | 11 812.00 | | 13 845.00 |
HE Exceptional expenses on management operations | 439.00 | 452.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 11 590.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 12 042.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 406.00 | -230.00 | | 13 406.00 |
HK Income tax | 73 690.00 | 75 841.00 | | 73 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 101.00 | 2 784 850.00 | | 2 946 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 665.00 | 2 609 879.00 | | 2 787 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 436.00 | 174 971.00 | | 158 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 076 838.00 | | 270 901.00 | 2 076 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 35 925.00 | |
I4 DECREASES Grand Total | | 25 925.00 | 2 321 814.00 | |
IO DECREASES Total including other intangible assets | | | 82 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 694.00 | 2 203 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 186.00 | | 6 500.00 | 76 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 513.00 | | 264 384.00 | 1 964 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 140.00 | | 17.00 | 36 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 992.00 | 6 508.00 | 3 942.00 | 23 992.00 |
7B Total provisions for depreciation | 23 992.00 | 6 508.00 | 3 942.00 | 23 992.00 |
7C Grand total | 23 992.00 | 6 508.00 | 3 942.00 | 23 992.00 |
UE of which provisions and reversals: - Operating | | 6 508.00 | 3 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 112.00 | 164 112.00 | | 164 112.00 |
8C Staff and Related Accounts | 154 073.00 | 154 073.00 | | 154 073.00 |
8D Social Security and Other Social Organizations | 128 168.00 | 128 168.00 | | 128 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 923.00 | 37 923.00 | | 37 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 338.00 | 45 338.00 | | 45 338.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 399 061.00 | 104 336.00 | 292 320.00 | 399 061.00 |
VI Group and Associates | 9 131.00 | 9 131.00 | | 9 131.00 |
VJ Loans taken out during the year | 111 757.00 | | | 111 757.00 |
VK Loans repaid during the year | 96 562.00 | | | 96 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 955.00 | 32 955.00 | | 32 955.00 |
VW VAT | 125 974.00 | 125 974.00 | | 125 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 310.00 | 802 585.00 | 292 320.00 | 1 097 310.00 |
